RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$188K 0.01%
11,839
+1,700
402
$130K ﹤0.01%
+10,897
403
$118K ﹤0.01%
+15,000
404
$25.9K ﹤0.01%
24,000
405
$17.6K ﹤0.01%
+460
406
$13.5K ﹤0.01%
10,000
407
$9.18K ﹤0.01%
1,042
408
– –
-1,386
409
– –
-378
410
– –
-2,667
411
– –
-10,144
412
– –
-13,798
413
– –
-73,404
414
– –
-89,754
415
– –
-213
416
– –
-2,421
13 14 15 16
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